Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock, Inc. | 7.4% | $86.8M | 501K | BlackRock, Inc. | Mar 31, 2025 | |||
Pertento Partners LLP | 4.1% | $47.7M | 276K | PERTENTO PARTNERS LLP | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 68.5K | $11.8M | +$3.85M | $173.20 | 18 |
2024 Q4 | 6.09M | $1.14B | +$7.06M | $187.20 | 197 |
2024 Q3 | 6M | $1.06B | +$1.1M | $175.32 | 188 |
2024 Q2 | 5.95M | $1.02B | -$16.4M | $172.22 | 164 |
2024 Q1 | 6.05M | $905M | +$11.6M | $149.58 | 150 |
2023 Q4 | 5.82M | $575M | -$15.6M | $98.85 | 152 |
2023 Q3 | 5.99M | $604M | -$5.32M | $100.76 | 152 |
2023 Q2 | 5.97M | $609M | -$13.4M | $102.00 | 140 |
2023 Q1 | 6.18M | $666M | -$1.17M | $107.82 | 153 |
2022 Q4 | 6.18M | $757M | +$8.42M | $122.43 | 163 |
2022 Q3 | 6.04M | $536M | +$178K | $88.74 | 132 |
2022 Q2 | 6.05M | $540M | -$3.81M | $89.32 | 139 |
2022 Q1 | 6.15M | $518M | -$1.77M | $84.26 | 140 |
2021 Q4 | 6.15M | $574M | -$10.3M | $93.36 | 138 |
2021 Q3 | 6.24M | $620M | -$7.98M | $99.34 | 129 |
2021 Q2 | 6.34M | $543M | -$7.22M | $85.60 | 122 |
2021 Q1 | 6.46M | $482M | +$3.11M | $74.64 | 109 |
2020 Q4 | 6.09M | $310M | -$4.51M | $50.92 | 97 |
2020 Q3 | 6.55M | $245M | -$5.38M | $37.47 | 86 |
2020 Q2 | 6.69M | $264M | +$3.46M | $39.50 | 89 |
2020 Q1 | 6.62M | $221M | -$9.69M | $33.41 | 88 |
2019 Q4 | 6.69M | $364M | +$11.3M | $54.47 | 105 |
2019 Q3 | 6.55M | $275M | -$3.97M | $41.97 | 103 |
2019 Q2 | 6.65M | $255M | -$9.51M | $38.33 | 105 |
2019 Q1 | 6.82M | $345M | +$2.63M | $50.54 | 113 |
2018 Q4 | 6.77M | $288M | -$2.19M | $42.55 | 110 |
2018 Q3 | 6.87M | $345M | -$156K | $50.22 | 112 |
2018 Q2 | 6.87M | $350M | -$8.97M | $50.89 | 123 |
2018 Q1 | 7.04M | $368M | +$427K | $52.29 | 119 |
2017 Q4 | 6.98M | $314M | +$7.7M | $44.95 | 119 |
2017 Q3 | 6.9M | $283M | -$7.18M | $41.05 | 113 |
2017 Q2 | 7.13M | $259M | -$4.03M | $36.32 | 106 |
2017 Q1 | 7.23M | $255M | +$25.1M | $35.33 | 109 |
2016 Q4 | 7.03M | $257M | +$4.42M | $36.60 | 101 |
2016 Q3 | 6.87M | $183M | -$1.36M | $26.59 | 90 |
2016 Q2 | 6.93M | $175M | -$11.9M | $25.22 | 84 |
2016 Q1 | 7.47M | $147M | -$3.33M | $19.64 | 91 |
2015 Q4 | 7.71M | $144M | -$4.62M | $18.65 | 88 |
2015 Q3 | 7.95M | $171M | -$2.87M | $21.58 | 100 |
2015 Q2 | 7.89M | $220M | -$3.35M | $27.87 | 104 |
2015 Q1 | 8.09M | $252M | -$1.94M | $31.12 | 107 |
2014 Q4 | 8.16M | $247M | -$8.19M | $30.32 | 99 |
2014 Q3 | 8.5M | $216M | -$1.31M | $25.43 | 92 |
2014 Q2 | 8.73M | $201M | +$5.54M | $23.05 | 78 |
2014 Q1 | 8.88M | $195M | +$784K | $21.97 | 72 |